PAMP
PETWW

Polar Asset Management Partners’s Wag! Group Co Warrant PETWW Stock Holding History

Polar Asset Management Partners’s Portfolio PETWW Stock Details PETWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,315,200
Closed -$21.5K – 778
2025
Q2 		$21.5K Hold
1,315,200
– – ﹤0.01% 543
2025
Q1 		$17.1K Hold
1,315,200
– – ﹤0.01% 474
2024
Q4 		$16.7K Hold
1,315,200
– – ﹤0.01% 603
2024
Q3 		$41.8K Hold
1,315,200
– – ﹤0.01% 561
2024
Q2 		$121K Hold
1,315,200
– – ﹤0.01% 471
2024
Q1 		$196K Hold
1,315,200
– – ﹤0.01% 493
2023
Q4 		$180K Hold
1,315,200
– – ﹤0.01% 492
2023
Q3 		$227K Hold
1,315,200
– – 0.01% 535
2023
Q2 		$314K Hold
1,315,200
– – 0.01% 580
2023
Q1 		$155K Hold
1,315,200
– – ﹤0.01% 659
2022
Q4 		$205K Hold
1,315,200
– – ﹤0.01% 770
2022
Q3 		$156K Buy
1,315,200
+471,300
+56% +$107K ﹤0.01% 870
2022
Q2 		$152K Hold
843,900
– – ﹤0.01% 856
2022
Q1 		$284K Hold
843,900
– – ﹤0.01% 741
2021
Q4 		$420K Buy
+843,900
New +$410K ﹤0.01% 892

Other funds holding PETWW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners's PETWW Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Wag! Group Co Warrant (PETWW) in Q3 2025, closing a stake of 1,315,200 shares — an estimated $21.5K sold.

Polar Asset Management Partners first reported a position in PETWW in Q4 2021 and held it in 15 quarters. The position peaked at $420K in Q4 2021. 1 fund tracked by Wall St. Rank holds PETWW as of Q3 2025.

  • Polar Asset Management Partners reported no remaining Wag! Group Co Warrant position as of Q3 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,315,200 Wag! Group Co Warrant shares in Q3 2025, an estimated $21.5K.
  • Polar Asset Management Partners first reported a position in Wag! Group Co Warrant in Q4 2021 and held it in 15 quarters.
  • Polar Asset Management Partners's Wag! Group Co Warrant position peaked at $420K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.